HLMEX Mutual Fund

NAV$12.32
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

HLMEX Mutual Fund Sector Allocation

HLMEX sector allocation breaks down across Unknown (66.7%), Information Technology (8.2%), Communication Services (6.8%), Financials (6.1%), Consumer Discretionary (4.0%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

HLMEX sector exposure is important for understanding concentration risk. With Unknown at 66.7%, the fund has significant sector concentration.

HLMEX geographic allocation shows country exposure. HLMEX overlap calculator reveals how sector exposure compares with other funds.